Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,759 | 23,234 | -525 | 5,787 | 7,291 | 4.97% | +1,504 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 21,000 | 40,875 | +19,875 | 573 | 1,112 | 0.76% | +539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,429 | 5,429 | 0 | 2,633 | 3,146 | 2.14% | +513 |
| INVESCO EXCH TRADED FD TR II | 1 | 18,297 | +18,296 | 0 | 437 | 0.30% | +437 |
| KEURIG DR PEPPER INC(KDP) | 19,106 | 31,419 | +12,313 | 487 | 880 | 0.60% | +393 |
| APPLE INC(AAPL) | 27,364 | 26,959 | -405 | 6,968 | 7,329 | 4.99% | +361 |
| INVESCO QQQ TR | 1,030 | 1,458 | +428 | 619 | 896 | 0.61% | +277 |
| VANGUARD MUN BD FDS | 0 | 2,625 | +2,625 | 0 | 265 | 0.18% | +265 |
| CITIGROUP INC(C) | 17,255 | 17,225 | -30 | 1,751 | 2,010 | 1.37% | +259 |
| IQVIA HLDGS INC(IQV) | 8,431 | 8,121 | -310 | 1,601 | 1,831 | 1.25% | +229 |
| ELI LILLY & CO(LLY) | 690 | 690 | 0 | 526 | 742 | 0.51% | +215 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,555 | +1,555 | 0 | 206 | 0.14% | +206 |
| SCHWAB STRATEGIC TR | 25,176 | 32,326 | +7,150 | 678 | 856 | 0.58% | +178 |
| VANGUARD ADMIRAL FDS INC | 84 | 475 | +391 | 36 | 211 | 0.14% | +175 |
| SCHWAB STRATEGIC TR | 150,008 | 153,008 | +3,000 | 3,857 | 4,013 | 2.73% | +157 |
| BANK AMERICA CORP | 46,535 | 46,485 | -50 | 2,401 | 2,557 | 1.74% | +156 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,571 | 11,521 | +2,950 | 419 | 574 | 0.39% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,279 | 6,279 | 0 | 1,754 | 1,908 | 1.30% | +154 |
| ANNALY CAPITAL MANAGEMENT IN | 40,992 | 42,768 | +1,776 | 828 | 956 | 0.65% | +128 |
| SALESFORCE INC(CRM) | 4,791 | 4,744 | -47 | 1,135 | 1,257 | 0.86% | +121 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 337 | +337 | 0 | 115 | 0.08% | +115 |
| FEDEX CORP(FDX) | 2,096 | 2,096 | 0 | 494 | 605 | 0.41% | +111 |
| COCA COLA CO(KO) | 30,839 | 30,839 | 0 | 2,045 | 2,156 | 1.47% | +111 |
| BROADCOM INC(AVGO) | 1,003 | 1,273 | +270 | 331 | 441 | 0.30% | +110 |
| US BANCORP DEL(USB) | 32,307 | 31,257 | -1,050 | 1,561 | 1,668 | 1.14% | +106 |
| AMAZON COM INC(AMZN) | 13,780 | 13,537 | -243 | 3,026 | 3,125 | 2.13% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,953 | 2,903 | -50 | 981 | 1,074 | 0.73% | +93 |
| JOHNSON & JOHNSON(JNJ) | 6,991 | 6,676 | -315 | 1,296 | 1,382 | 0.94% | +85 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,491 | 23,081 | +1,590 | 1,009 | 1,087 | 0.74% | +77 |
| VANGUARD MALVERN FDS | 6,225 | 7,825 | +1,600 | 315 | 387 | 0.26% | +72 |
| ISHARES TR | 1,900 | 2,570 | +670 | 183 | 247 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 13,800 | 16,100 | +2,300 | 353 | 415 | 0.28% | +61 |
| MERCK & CO INC(MRK) | 2,743 | 2,743 | 0 | 230 | 289 | 0.20% | +59 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,755 | 9,155 | +1,400 | 277 | 335 | 0.23% | +58 |
| ALPHABET INC(GOOG) | 820 | 820 | 0 | 199 | 257 | 0.17% | +57 |
| UNILEVER PLC(UL) | 0 | 843 | +843 | 0 | 55 | 0.04% | +55 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 55 | 0.04% | +55 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 150 | 150 | 0 | 268 | 322 | 0.22% | +54 |
| ISHARES TR US INFRASTRUC | 0 | 946 | +946 | 0 | 50 | 0.03% | +50 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,686 | 8,946 | +260 | 357 | 406 | 0.28% | +49 |
| VIKING HOLDINGS LTD(VIK) | 11,035 | 10,285 | -750 | 686 | 734 | 0.50% | +49 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 27,494 | 27,407 | -87 | 904 | 952 | 0.65% | +48 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 2,233 | +2,233 | 0 | 47 | 0.03% | +47 |
| VANGUARD INDEX FDS | 2,240 | 2,260 | +20 | 1,372 | 1,418 | 0.97% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 14,605 | 14,423 | -182 | 4,607 | 4,647 | 3.17% | +41 |
| SCHWAB STRATEGIC TR | 4,719 | 6,001 | +1,282 | 157 | 197 | 0.13% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 516 | 501 | -15 | 500 | 536 | 0.37% | +36 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 33,992 | 33,992 | 0 | 1,665 | 1,701 | 1.16% | +36 |
| ISHARES TR CORE MSCI INTL | 13,989 | 13,989 | 0 | 1,121 | 1,154 | 0.79% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 294 | 334 | +40 | 220 | 252 | 0.17% | +32 |
| BOEING CO(BA) | 689 | 833 | +144 | 149 | 181 | 0.12% | +32 |
| CBRE GROUP INC(CBRE) | 9,519 | 9,519 | 0 | 1,500 | 1,531 | 1.04% | +31 |
| SCHWAB STRATEGIC TR | 10,980 | 12,330 | +1,350 | 258 | 288 | 0.20% | +30 |
| SCHWAB STRATEGIC TR | 24,133 | 25,281 | +1,148 | 620 | 649 | 0.44% | +29 |
| NOVARTIS AG(NVS) | 3,272 | 3,249 | -23 | 420 | 448 | 0.31% | +28 |
| SCHWAB STRATEGIC TR | 63,516 | 64,241 | +725 | 1,734 | 1,762 | 1.20% | +28 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 476 | 505 | 0.34% | +28 |
| SCHWAB STRATEGIC TR | 18,462 | 18,862 | +400 | 589 | 615 | 0.42% | +26 |
| PEPSICO INC(PEP) | 17,699 | 17,499 | -200 | 2,486 | 2,511 | 1.71% | +26 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 2,800 | 2,800 | 0 | 103 | 128 | 0.09% | +26 |
| WALMART INC(WMT) | 2,850 | 2,850 | 0 | 294 | 318 | 0.22% | +24 |
| VANGUARD INDEX FDS | 4,552 | 4,552 | 0 | 849 | 869 | 0.59% | +20 |
| EXXON MOBIL CORP | 2,682 | 2,682 | 0 | 302 | 323 | 0.22% | +20 |
| SCHWAB STRATEGIC TR | 125,737 | 122,557 | -3,180 | 2,927 | 2,946 | 2.01% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,634 | 3,392 | -242 | 164 | 183 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,800 | 16,590 | -210 | 760 | 778 | 0.53% | +19 |
| SCHWAB STRATEGIC TR | 7,889 | 8,650 | +761 | 198 | 217 | 0.15% | +19 |
| CISCO SYS INC(CSCO) | 2,089 | 2,089 | 0 | 143 | 161 | 0.11% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,204 | 1,204 | 0 | 340 | 357 | 0.24% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,169 | 16,169 | 0 | 624 | 640 | 0.44% | +16 |
| VANGUARD STAR FDS | 7,933 | 7,933 | 0 | 583 | 598 | 0.41% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 896 | 896 | 0 | 600 | 614 | 0.42% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 3,020 | 2,668 | -352 | 252 | 265 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 495 | 506 | 0.34% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,579 | 11,579 | 0 | 362 | 371 | 0.25% | +9 |
| ONEOK INC NEW(OKE) | 3,390 | 3,490 | +100 | 247 | 257 | 0.17% | +9 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 524 | 533 | 0.36% | +9 |
| AMERICAN CENTY ETF TR | 2,735 | 2,735 | 0 | 297 | 306 | 0.21% | +8 |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | 504 | 512 | 0.35% | +7 |
| SCHWAB STRATEGIC TR | 16,735 | 16,737 | +2 | 496 | 503 | 0.34% | +7 |
| ISHARES TR MSCI USA MIN ETF | 310 | 385 | +75 | 29 | 36 | 0.02% | +7 |
| MCDONALDS CORP(MCD) | 3,778 | 3,778 | 0 | 1,148 | 1,155 | 0.79% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 1,006 | 1,006 | 0 | 236 | 243 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 354 | 360 | 0.25% | +6 |
| EDWARDS LIFESCIENCES CORP | 800 | 800 | 0 | 62 | 68 | 0.05% | +6 |
| DBX ETF TR | 3,513 | 3,513 | 0 | 163 | 169 | 0.12% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,711 | 2,711 | 0 | 193 | 199 | 0.14% | +6 |
| M & T BK CORP(MTB) | 1,250 | 1,250 | 0 | 247 | 252 | 0.17% | +5 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,003 | 4,003 | 0 | 188 | 192 | 0.13% | +4 |
| CATERPILLAR INC(CAT) | 42 | 42 | 0 | 20 | 24 | 0.02% | +4 |
| CSX CORP(CSX) | 5,042 | 5,042 | 0 | 179 | 183 | 0.12% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,491 | 4,491 | 0 | 205 | 209 | 0.14% | +4 |
| APPLIED MATLS INC | 70 | 70 | 0 | 14 | 18 | 0.01% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,486 | 2,556 | +1,070 | 71 | 75 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 168,317 | 164,881 | -3,436 | 4,433 | 4,437 | 3.02% | +3 |
| ULTA BEAUTY INC(ULTA) | 60 | 60 | 0 | 33 | 36 | 0.02% | +3 |
| SPDR GOLD TR(GLD) | 85 | 85 | 0 | 30 | 34 | 0.02% | +3 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 155 | 158 | 0.11% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 450 | 450 | 0 | 7 | 9 | 0.01% | +2 |